Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership7,077,170 shares
Latest Disclosed Value $ 1,626,263,353
Morgan Stanley reports 6.08% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,077,170 shares of Waste Management, Inc. (DE:UWS) valued at $1,407,366,026 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,671,652 shares of Waste Management, Inc.. This represents a change in shares of 6.08% during the quarter. The current value of the position is $1,321,307,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,077,170 405,518 6.08 1,626,263 10.94 0.0980
2026-05-27 2025-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 6,671,652 -950,446 -12.47 1,465,830 -12.91 0.0875
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,671,652 -950,446 1,465,830 0.0875
2026-05-27 2025-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,622,098 109,878 1.46 1,683,188 -2.08 0.1019
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,622,098 109,878 1,683,188 0.1019
2025-08-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,512,220 143,750 1.95 1,718,947 0.77 0.1120
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,368,470 9,551 0.13 1,705,875 14.88 0.1220
2025-05-15 2024-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,358,919 -297,157 -3.88 1,484,957 -6.57 0.1040
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,358,919 -297,157 1,484,957 0.1040
2025-05-14 2024-09-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 7,656,076 163,132 2.18 1,589,402 -0.57 0.1153
2025-02-14 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,656,076 163,132 1,589,402 0.1152
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,656,076 163,132 1,589,402 0.0137
2025-05-14 2024-06-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 7,492,944 287,056 3.98 1,598,545 4.08 0.1237
2024-10-17 2024-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,492,944 287,056 1,598,545 0.1237
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,492,944 287,056 1,598,545 0.1237
2024-10-17 2024-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 7,205,888 -57,247 -0.79 1,535,935 18.07 0.1232
2024-08-16 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,205,888 -57,247 1,535,935 0.0144
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,205,888 -57,247 1,535,935 0.1233
2024-08-16 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,263,135 299,608 4.30 1,300,828 22.54 0.1146
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,263,135 299,608 1,300,828 0.1146
2023-11-15 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,963,527 46,084 0.67 1,061,521 -11.51 0.1079
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,917,443 12,005 0.17 1,199,623 6.47 0.1182
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,905,438 -465,043 -6.31 1,126,760 -2.55 0.1208
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,370,481 1,718,449 30.40 1,156,281 27.69 0.1313
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,652,032 137,040 2.48 905,511 7.33 0.1234
2022-10-27 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,514,992 1,421,717 34.73 843,684 30.04 0.1095
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,514,992 1,421,717 843,684 0.1095
2022-10-27 2022-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,093,275 -752,669 -15.53 648,784 -19.78 0.0875
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,093,275 -752,669 648,784 0.0875
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,845,944 1,034,035 27.13 808,789 42.06 0.0999
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,811,909 103,146 2.78 569,346 9.57 0.0767
2021-08-23 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,708,763 239,990 6.92 519,634 16.11 0.0685
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,708,763 239,990 519,634 0.0684
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,468,773 48,678 1.42 447,540 10.96 0.0657
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,420,095 -53,341 -1.54 403,333 2.61 0.0623
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,473,436 211,969 6.50 393,089 13.80 0.0760
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,261,467 79,962 2.51 345,422 17.30 0.0765
2020-05-26 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,181,505 302,213 10.50 294,481 -10.25 0.0800
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,181,505 302,213 294,481 22,622.2797
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,879,292 679,107 30.87 328,124 29.68 0.0763
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,200,185 134,532 6.51 253,021 6.17 0.0670
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,065,653 -1,695,306 -45.08 238,316 -39.02 0.0634
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,760,959 -171,799 -4.37 390,800 11.67 0.1106
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,932,758 155,587 4.12 349,975 2.54 0.1047
2019-04-23 2018-09-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 3,777,171 -192,495 -4.85 341,305 5.70 0.0854
2018-11-20 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,777,171 0 341,305 0.0854
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,777,171 -192,495 341,305
2019-04-23 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,969,666 1,851,169 87.38 322,893 81.19 0.0872
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,969,666 1,851,169 322,893
2019-04-23 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,118,497 -498,403 -19.05 178,208 -21.09 0.0495
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,118,497 -498,403 178,208
2019-04-23 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,616,900 519,326 24.76 225,838 37.56 0.0618
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,616,900 519,326 225,838
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,097,574 303,984 16.95 164,178 24.79 0.0492
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,793,590 -101,116 -5.34 131,560 -4.78 0.0397
2017-05-22 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,894,706 -38,777 -2.01 138,162 0.77 0.0425
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,894,706 138,162
2017-02-22 2016-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,933,483 -689,221 -26.28 137,102 -18.01 0.0449
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,933,483 137,102
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,622,704 485,952 22.74 167,223 18.09 0.0571
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,136,752 -24,102 -1.12 141,603 11.07 0.0511
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,160,854 355,783 19.71 127,490 32.34 0.0491
2016-02-09 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,805,071 -673,267 -27.17 96,337 -21.96 0.0349
2016-02-08 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,478,338 -750,997 -23.26 123,447 -17.53 0.0456
2015-11-09 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,478,338 123,447
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,229,335 589,266 22.32 149,680 4.55 0.0519
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,640,069 470,264 21.67 143,172 28.57 0.0527
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,169,805 19,010 0.88 111,355 8.93 0.0407
2014-12-16 2014-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,150,795 -51,808 -2.35 102,228 10.32 0.0393
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,150,795 102,228
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,202,603 -61,048 -2.70 92,663 -8.77 0.0388
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,263,651 252,669 12.56 101,570 22.47 0.0432
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM ST COM 94106L109 2,010,982 106,515 5.59 82,934 7.98 0.0392
2013-08-08 2013-06-30 13F WASTE MGMT INC DEL COM ST COM 94106L109 1,904,467 1,904,467 76,806 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.